QCSCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	2.41%	373,520
2	GOFXX	Federated Government Obligations Fund	2.04%	29,768,599
3	REZI	Resideo Technologies, Inc.	1.98%	1,285,825
4	SSRM	SSR Mining Inc.	1.66%	3,008,763
5	OMCL	Omnicell, Inc.	1.47%	476,205
6	NYCB	Flagstar Financial Inc - New York Community Bancorp Inc	1.47%	1,809,718
7	KNF	Knife River Corporation	1.38%	194,522
8	PSN	Parsons Corporation	1.34%	247,451
9	SFM	Sprouts Farmers Market, Inc.	1.19%	109,431
10	BKU	BankUnited, Inc.	1.15%	406,790
11	FBK	FB Financial Corporation	1.04%	286,072
12	BRBR	BellRing Brands, Inc.	1.03%	195,009
13	AHR	American Healthcare REIT, Inc.	1.03%	531,773
14	PRIM	Primoris Services Corporation	1.01%	191,721
15	CNO	CNO Financial Group, Inc.	0.97%	355,839
16	FTDR	Frontdoor, Inc.	0.96%	233,830
17	MEI	Methode Electronics, Inc.	0.95%	1,224,743
18	BY	Byline Bancorp, Inc.	0.88%	439,444
19	MWA	Mueller Water Products, Inc.	0.87%	553,870
20	ADMA	ADMA Biologics, Inc.	0.87%	786,677
21	EXTR	Extreme Networks, Inc.	0.84%	775,082
22	EME	EMCOR Group, Inc.	0.84%	27,340
23	BDN	Brandywine Realty Trust	0.84%	2,219,897
24	GMS	GMS Inc.	0.83%	142,903
25	YOU	Clear Secure, Inc.	0.82%	507,814
26	SKYW	SkyWest, Inc.	0.82%	99,097
27	CNK	Cinemark Holdings, Inc.	0.81%	414,376
28	SKWD	Skyward Specialty Insurance Group, Inc.	0.80%	264,112
29	GRND	Grindr Inc.	0.80%	651,359
30	SM	SM Energy Company	0.80%	305,681
31	RSI	Rush Street Interactive, Inc.	0.79%	790,602
32	REVG	REV Group, Inc.	0.78%	326,570
33	TRMK	Trustmark Corporation	0.77%	298,142
34	AVPT	AvePoint, Inc.	0.76%	593,776
35	TVTX	Travere Therapeutics, Inc.	0.75%	535,318
36	HRMY	Harmony Biosciences Holdings, Inc.	0.75%	280,633
37	CRGY	Crescent Energy Company	0.74%	717,966
38	OTTR	Otter Tail Corporation	0.73%	138,132
39	FIHL	Fidelis Insurance Holdings Limited	0.72%	640,112
40	HALO	Halozyme Therapeutics, Inc.	0.72%	184,880
41	WWW	Wolverine World Wide, Inc.	0.71%	466,254
42	TBRG	TruBridge, Inc.	0.71%	416,167
43	CRDO	Credo Technology Group Holding Ltd	0.71%	147,017
44	TXRH	Texas Roadhouse, Inc.	0.69%	55,740
45	TMHC	Taylor Morrison Home Corporation	0.68%	153,013
46	BPMC	Blueprint Medicines Corporation	0.66%	86,222
47	RLI	RLI Corp.	0.66%	131,620
48	YEXT	Yext, Inc.	0.66%	1,453,442
49	WAY	Waystar Holding Corp.	0.63%	230,439
50	MAC	The Macerich Company	0.63%	439,142

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Other	1.91%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Health Care	19.53%
Financials	17.93%
Industrials	13.50%
Information Technology	13.48%
Consumer Discretionary	9.00%
Real Estate	7.17%
Energy	5.84%
Materials	3.57%
Consumer Staples	3.32%
Communication Services	2.72%
Utilities	2.09%
Other	1.85%

Country Breakdown

Sector	% Weight
United States	96.18%
Ireland	1.13%
United Kingdom	1.04%
Monaco	0.53%
Cayman Islands	0.41%
Bermuda	0.26%
France	0.22%
Puerto Rico	0.22%